Montag & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
1,375
-3,474
| -72% | -$894K | 0.02% | 334 |
|
|
2025
Q1 | $972K | Buy |
4,849
+47
| +1% | +$9.42K | 0.05% | 244 |
|
|
2024
Q4 | $802K | Sell |
4,802
-102
| -2% | -$17K | 0.04% | 265 |
|
|
2024
Q3 | $926K | Sell |
4,904
-297
| -6% | -$56.1K | 0.04% | 253 |
|
|
2024
Q2 | $827K | Sell |
5,201
-815
| -14% | -$130K | 0.04% | 251 |
|
|
2024
Q1 | $843K | Hold |
6,016
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $613K | Buy |
6,016
+471
| +8% | +$48K | 0.03% | 280 |
|
|
2023
Q3 | $490K | Hold |
5,545
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $486K | Hold |
5,545
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $423K | Sell |
5,545
-1,558
| -22% | -$119K | 0.03% | 301 |
|
|
2022
Q4 | $371K | Hold |
7,103
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $274K | Buy |
7,103
+2
| +0% | +$77 | 0.02% | 324 |
|
|
2022
Q2 | $282K | Sell |
7,101
-1,003
| -12% | -$39.8K | 0.02% | 325 |
|
|
2022
Q1 | $462K | Buy |
8,104
+305
| +4% | +$17.4K | 0.02% | 302 |
|
|
2021
Q4 | $459K | Buy |
7,799
+1,003
| +15% | +$59K | 0.02% | 306 |
|
|
2021
Q3 | $436K | Sell |
6,796
-2
| -0% | -$128 | 0.02% | 305 |
|
|
2021
Q2 | $456K | Sell |
6,798
-252
| -4% | -$16.9K | 0.02% | 304 |
|
|
2021
Q1 | $461K | Hold |
7,050
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $380K | Buy |
+7,050
| New | +$380K | 0.02% | 293 |
|
|
2020
Q3 | – | Sell |
-2,299
| Closed | -$78K | – | 309 |
|
|
2020
Q2 | $78K | Buy |
2,299
+155
| +7% | +$5.26K | 0.01% | 289 |
|
|
2020
Q1 | $85K | Hold |
2,144
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $119K | Sell |
2,144
-69
| -3% | -$3.83K | 0.01% | 300 |
|
|
2019
Q3 | $99K | Sell |
2,213
-150
| -6% | -$6.71K | 0.01% | 298 |
|
|
2019
Q2 | $124K | Sell |
2,363
-171
| -7% | -$8.97K | 0.01% | 302 |
|
|
2019
Q1 | $126K | Buy |
2,534
+421
| +20% | +$20.9K | 0.01% | 302 |
|
|
2018
Q4 | $77K | Sell |
2,113
-29,228
| -93% | -$1.07M | 0.01% | 283 |
|
|
2018
Q3 | $1.7M | Sell |
31,341
-34,819
| -53% | -$1.88M | 0.15% | 136 |
|
|
2018
Q2 | $4.32M | Buy |
66,160
+24,321
| +58% | +$1.59M | 0.44% | 58 |
|
|
2018
Q1 | $2.7M | Buy |
41,839
+8,352
| +25% | +$540K | 0.28% | 101 |
|
|
2017
Q4 | $2.8M | Sell |
33,487
-28,578
| -46% | -$2.39M | 0.27% | 107 |
|
|
2017
Q3 | $7.19M | Sell |
62,065
-9,670
| -13% | -$1.12M | 0.77% | 32 |
|
|
2017
Q2 | $9.29M | Sell |
71,735
-1,950
| -3% | -$252K | 1.04% | 17 |
|
|
2017
Q1 | $10.5M | Sell |
73,685
-1,525
| -2% | -$218K | 1.18% | 14 |
|
|
2016
Q4 | $11.4M | Buy |
75,210
+232
| +0.3% | +$35.1K | 1.35% | 11 |
|
|
2016
Q3 | $10.6M | Sell |
74,978
-17,325
| -19% | -$2.46M | 1.35% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
92,303
+296
| +0.3% | +$44.7K | 1.84% | 4 |
|
|
2016
Q1 | $14M | Buy |
92,007
+1,708
| +2% | +$260K | 1.97% | 5 |
|
|
2015
Q4 | $13.5M | Buy |
90,299
+260
| +0.3% | +$38.8K | 1.98% | 5 |
|
|
2015
Q3 | $10.9M | Sell |
90,039
-3,293
| -4% | -$398K | 1.7% | 7 |
|
|
2015
Q2 | $11.9M | Sell |
93,332
-14,245
| -13% | -$1.81M | 1.73% | 6 |
|
|
2015
Q1 | $12.8M | Sell |
107,577
-1,268
| -1% | -$151K | 1.85% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
108,845
+18,804
| +21% | +$2.28M | 1.98% | 4 |
|
|
2014
Q3 | $11.1M | Buy |
90,041
+23,966
| +36% | +$2.94M | 1.82% | 7 |
|
|
2014
Q2 | $8.32M | Buy |
66,075
+430
| +0.7% | +$54.2K | 1.36% | 13 |
|
|
2014
Q1 | $8.15M | Buy |
65,645
+2,543
| +4% | +$316K | 1.38% | 13 |
|
|
2013
Q4 | $8.48M | Buy |
63,102
+21,059
| +50% | +$2.83M | 1.46% | 9 |
|
|
2013
Q3 | $4.81M | Buy |
42,043
+3,593
| +9% | +$411K | 0.9% | 31 |
|
|
2013
Q2 | $4.27M | Buy |
+38,450
| New | +$4.27M | 0.87% | 36 |
|